Market Value350,525,000
Total Holdings380
File Date2019-04-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
MSM / MSC Industrial Direct Co., Inc.
TRI / Thomson Reuters Corporation
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
TEL / TE Connectivity plc
ROX / Castle Brands, Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company
CB / Chubb Limited
ECTM / ECA Marcellus Trust I
SYBT / Stock Yards Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
MRO / Marathon Oil Corporation
EXEL / Exelixis, Inc.
IRBT / iRobot Corporation
R / Ryder System, Inc.
VODPF / Vodafone Group Public Limited Company
REZI / Resideo Technologies, Inc.
WELL / Welltower Inc.
BIIB / Biogen Inc.
MPW / Medical Properties Trust, Inc.
TRP / TC Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CFMS / Conformis Inc.
ISBC / Investors Bancorp Inc
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
IPGP / IPG Photonics Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
RDS.B / Shell Plc - ADR
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
NOG / Northern Oil and Gas, Inc.
CLX / The Clorox Company
SPOT / Spotify Technology S.A.
FISV / Fiserv, Inc.
RGR / Sturm, Ruger & Company, Inc.
RTN / Raytheon Co.
DTEGF / Deutsche Telekom AG
EMD / Western Asset Emerging Markets Debt Fund Inc.
US0549371070 / BB&T Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLH / Clean Harbors, Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
BGS / B&G Foods, Inc.
CHX / ChampionX Corporation
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
PCH / PotlatchDeltic Corporation
BAX / Baxter International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IMO / Imperial Oil Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JW.A / John Wiley & Sons Inc. - Class A
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ERF / Enerplus Corporation
AIN / Albany International Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
USB / U.S. Bancorp
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
KEWL / Keweenaw Land Association, Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MAKE / A.D. Makepeace Company
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PLOW / Douglas Dynamics, Inc.
/ Cantel Medical Corp.
ECA / EnCana Corp.
RIG / Transocean Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRU / Prudential Financial, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
Gold Shares ETF-SPDR / com (863307104)
ANCX / Access National Corp.
FFIV / F5, Inc.
JEF / Jefferies Financial Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US0549371070 / BB&T Corp.
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
PBI / Pitney Bowes Inc.
YUMC / Yum China Holdings, Inc.
XEL / Xcel Energy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
NTR / Nutrien Ltd.
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
CNSL / Consolidated Communications Holdings, Inc.
AWK / American Water Works Company, Inc.
018490100 / Allergan plc
Ocean Spray 4 percent Pfd / com (675022206)
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
U.S. Ecology, Inc / com (025533407)
STL / Sterling Bancorp.
BGCP / BGC Partners Inc - Class A
SNV / Synovus Financial Corp.
GRMN / Garmin Ltd.
SYF / Synchrony Financial
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
TRGP / Targa Resources Corp.
KN / Knowles Corporation
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMNR / Limoneira Company
ANDE / The Andersons, Inc.
SM / SM Energy Company
QTRX / Quanterix Corporation
EW / Edwards Lifesciences Corporation
BAYZF / Bayer Aktiengesellschaft
PRAA / PRA Group, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BMS / Bemis Co., Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
INDB / Independent Bank Corp.
ES / Eversource Energy
QADA / QAD, Inc. - Class A
CELU / Celularity Inc.
MDT / Medtronic plc
EBTC / Enterprise Bancorp, Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
HOG / Harley-Davidson, Inc.
ET / Energy Transfer LP - Limited Partnership
HIFS / Hingham Institution for Savings
UBXN / u-blox Holding AG
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CME / CME Group Inc.
CATC / Cambridge Bancorp
CREE / Cree, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
OPNT / Opiant Pharmaceuticals Inc
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALM / Cal-Maine Foods, Inc.
GOLF / Acushnet Holdings Corp.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
CMA / Comerica Incorporated
SRE / Sempra
BWEL / JG Boswell Company
SO / The Southern Company
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
UNRV / Unrivaled Brands, Inc.
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
VNO / Vornado Realty Trust
PNW / Pinnacle West Capital Corporation
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
MCD / McDonald's Corporation
SON / Sonoco Products Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
SNAP / Snap Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
FLO / Flowers Foods, Inc.
SPGI / S&P Global Inc.
KMX / CarMax, Inc.
KNSL / Kinsale Capital Group, Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
BFAM / Bright Horizons Family Solutions Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
WASH / Washington Trust Bancorp, Inc.
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
CVGW / Calavo Growers, Inc.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DOV / Dover Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
/ Array BioPharma, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
BALL / Ball Corporation
RMD / ResMed Inc.
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
FBIN / Fortune Brands Innovations, Inc.
SWBI / Smith & Wesson Brands, Inc.
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
O / Realty Income Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
PLRM / Pilgrim Bancshares, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
HP / Helmerich & Payne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
CC / The Chemours Company
GOOGL / Alphabet Inc.
T / AT&T Inc.